BNP Paribas Knock-Out FTNT/  DE000PC2AAN7  /

Frankfurt Zert./BNP
13/06/2024  21:50:38 Chg.-0.020 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.980EUR -2.00% 0.980
Bid Size: 21,000
0.990
Ask Size: 21,000
Fortinet Inc 50.314 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AAN
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 50.314 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 55.3454
Knock-out violated on: -
Distance to knock-out: 4.7671
Distance to knock-out %: 8.52%
Distance to strike price: 9.4203
Distance to strike price %: 16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+4.26%
3 Months
  -50.25%
YTD
  -7.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.190 0.770
6M High / 6M Low: - -
High (YTD): 07/03/2024 2.250
Low (YTD): 30/05/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -